Q3 2025 · 13F-HR
MORGENS WATERFALL VINTIADIS & CO INCholdings as filed
Filed 2025-11-14 · accession 0001140361-25-042165
$145.8M
Reported value
22
Positions
2025-09-30
Period end
The Brief · MORGENS WATERFALL VINTIADIS & CO INC · Q3 2025
AI · grounded in 13F
MORGENS WATERFALL VINTIADIS & CO INC established a new position in NFLX valued at $13.19M. The fund also initiated new stakes in NVDA for $13.06M and META for $9.69M. Additional new positions include SPOT at $9.42M and PLTR at $9.12M. The fund ended the period with 22 positions and total AUM of $145.76M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $13.2M | 9.05% | 11,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 8.96% | 70,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 6.65% | 13,200 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.4M | 6.46% | 13,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.1M | 6.26% | 50,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.7M | 5.27% | 12,500 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $7.2M | 4.93% | 150,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.2M | 4.92% | 10,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 4.71% | 9,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.3M | 4.29% | 23,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 3.96% | 26,300 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.7M | 3.88% | 15,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 3.81% | 12,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 3.77% | 10,600 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.3M | 3.63% | 37,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.9M | 3.38% | 20,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $4.8M | 3.31% | 78,500 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $4.7M | 3.25% | 250,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.7M | 3.19% | 18,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.2M | 2.87% | 190,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $3.3M | 2.27% | 700,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.7M | 1.16% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.